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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 104 221.00 | 104 221.00 | | 104 221.00 |
AH Goodwill | 634 869.00 | | 634 869.00 | 634 869.00 |
AT Other tangible assets | 121 936.00 | 51 698.00 | 70 237.00 | 121 936.00 |
BH Other financial assets | 13 917.00 | | 13 917.00 | 13 917.00 |
BJ TOTAL (I) | 877 569.00 | 155 919.00 | 721 649.00 | 877 569.00 |
BX Customers and related accounts | 12 397.00 | | 12 397.00 | 12 397.00 |
BZ Other receivables | 21 553.00 | | 21 553.00 | 21 553.00 |
CD Marketable securities | 14 956.00 | | 14 956.00 | 14 956.00 |
CF Cash and cash equivalents | 3 192 595.00 | | 3 192 595.00 | 3 192 595.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 3 260 692.00 | | 3 260 692.00 | 3 260 692.00 |
CO Grand total (0 to V) | 4 138 262.00 | 155 919.00 | 3 982 342.00 | 4 138 262.00 |
CU Other investments | 2 624.00 | | 2 624.00 | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 200.00 | 292 200.00 | | 292 200.00 |
DB Share, merger, contribution premiums, etc. | 166 487.00 | 278 088.00 | | 166 487.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | | 98 536.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142.00 | -180 074.00 | | -142.00 |
DL TOTAL (I) | 480 045.00 | 510 250.00 | | 480 045.00 |
DS Convertible Bond Issues | 325.00 | 462.00 | | 325.00 |
DU Loans and Debts from Credit Institutions (3) | 105 074.00 | 152 156.00 | | 105 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 937.00 | 125 269.00 | | 121 937.00 |
DX Trade payables and related accounts | 8 368.00 | 10 613.00 | | 8 368.00 |
DY Tax and social security liabilities | 106 347.00 | 104 446.00 | | 106 347.00 |
EA Other liabilities | 3 160 243.00 | 2 871 877.00 | | 3 160 243.00 |
EC TOTAL (IV) | 3 502 296.00 | 3 264 824.00 | | 3 502 296.00 |
EE Grand total (I to V) | 3 982 342.00 | 3 775 075.00 | | 3 982 342.00 |
EG Accrued income and payables due within one year | 3 437 530.00 | 3 127 208.00 | | 3 437 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 959 009.00 | | 959 009.00 | 959 009.00 |
FJ Net sales | 959 009.00 | | 959 009.00 | 959 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 1 152.00 | |
FR Total operating income (I) | | | 960 657.00 | |
FW Other purchases and external expenses | | | 335 023.00 | |
FX Taxes, duties, and similar payments | | | 8 171.00 | |
FY Salaries and Wages | | | 430 712.00 | |
FZ Social Security Contributions | | | 148 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 303.00 | |
GE Other Expenses | | | 13 790.00 | |
GF Total Operating Expenses (II) | | | 958 007.00 | |
GG - OPERATING RESULT (I - II) | | | 2 650.00 | |
GR Interest and similar expenses | | | 1 838.00 | |
GU Total financial expenses (VI) | | | 1 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | | 215 000.00 | | |
HD Total exceptional income (VII) | 37.00 | 215 000.00 | | 37.00 |
HE Exceptional expenses on management operations | 992.00 | 30 109.00 | | 992.00 |
HF Exceptional expenses on capital transactions | | 288 633.00 | | |
HH Total exceptional expenses (VIII) | 992.00 | 318 743.00 | | 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954.00 | -103 743.00 | | -954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 694.00 | 1 213 410.00 | | 960 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 836.00 | 1 393 484.00 | | 960 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142.00 | -180 074.00 | | -142.00 |
HP References: Equipment leasing | 32 079.00 | 23 907.00 | | 32 079.00 |
